SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH NAV History

Basic Info:

NAV Value:

17.35300 ⇡ 0.01% As on 10-11-2021 (Wed)

17.35200 ⇡ 0.01% As on 09-11-2021 (Tue)

MF Type:

Close Ended

MF Category:

Growth

MF AMC:

Sundaram Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

10-11-2021 (Wed)

17.35300

NAV Diff is +0.001 from Previous Day

0.01% Up

09-11-2021 (Tue)

17.35200

NAV Diff is -0.0008 from Previous Day

-0% Down

08-11-2021 (Mon)

17.35280

NAV Diff is +0.0413 from Previous Day

0.24% Up

03-11-2021 (Wed)

17.31150

NAV Diff is -0.0204 from Previous Day

-0.12% Down

02-11-2021 (Tue)

17.33190

NAV Diff is +0.0417 from Previous Day

0.24% Up

01-11-2021 (Mon)

17.29020

NAV Diff is +0.167 from Previous Day

0.97% Up

29-10-2021 (Fri)

17.12320

NAV Diff is -0.1474 from Previous Day

-0.86% Down

28-10-2021 (Thu)

17.27060

NAV Diff is -0.3355 from Previous Day

-1.94% Down

27-10-2021 (Wed)

17.60610

NAV Diff is -0.0376 from Previous Day

-0.21% Down

26-10-2021 (Tue)

17.64370

NAV Diff is +0.126 from Previous Day

0.71% Up

25-10-2021 (Mon)

17.51770

NAV Diff is +0.097 from Previous Day

0.55% Up

22-10-2021 (Fri)

17.42070

NAV Diff is +0.0194 from Previous Day

0.11% Up

21-10-2021 (Thu)

17.40130

NAV Diff is +0.0515 from Previous Day

0.3% Up

20-10-2021 (Wed)

17.34980

NAV Diff is -0.0857 from Previous Day

-0.49% Down

19-10-2021 (Tue)

17.43550

NAV Diff is -0.1989 from Previous Day

-1.14% Down

18-10-2021 (Mon)

17.63440

NAV Diff is +0.1965 from Previous Day

1.11% Up

14-10-2021 (Thu)

17.43790

NAV Diff is +0.1232 from Previous Day

0.71% Up

13-10-2021 (Wed)

17.31470

NAV Diff is +0.0933 from Previous Day

0.54% Up

12-10-2021 (Tue)

17.22140

NAV Diff is +0.0847 from Previous Day

0.49% Up

11-10-2021 (Mon)

17.13670

NAV Diff is +0.0783 from Previous Day

0.46% Up

08-10-2021 (Fri)

17.05840

NAV Diff is +0.098 from Previous Day

0.57% Up

07-10-2021 (Thu)

16.96040

NAV Diff is +0.114 from Previous Day

0.67% Up

06-10-2021 (Wed)

16.84640

NAV Diff is -0.1462 from Previous Day

-0.87% Down

05-10-2021 (Tue)

16.99260

NAV Diff is +0.1276 from Previous Day

0.75% Up

04-10-2021 (Mon)

16.86500

NAV Diff is +0.1938 from Previous Day

1.15% Up

01-10-2021 (Fri)

16.67120

NAV Diff is -0.0233 from Previous Day

-0.14% Down

30-09-2021 (Thu)

16.69450

NAV Diff is -0.0287 from Previous Day

-0.17% Down

29-09-2021 (Wed)

16.72320

NAV Diff is +0.0659 from Previous Day

0.39% Up

28-09-2021 (Tue)

16.65730

NAV Diff is -0.0306 from Previous Day

-0.18% Down

27-09-2021 (Mon)

16.68790

No Difference

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